Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,851,737 GBP2019-01-01 ~ 2019-12-31
1,714,912 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,529,057 GBP2019-01-01 ~ 2019-12-31
-1,557,848 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
63,558 GBP2019-01-01 ~ 2019-12-31
157,064 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
834 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
63,474 GBP2019-01-01 ~ 2019-12-31
157,898 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
51,200 GBP2019-01-01 ~ 2019-12-31
128,405 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
16,314 GBP2019-12-31
7,997 GBP2018-12-31
Fixed Assets
16,314 GBP2019-12-31
7,997 GBP2018-12-31
Debtors
377,607 GBP2019-12-31
192,298 GBP2018-12-31
Cash at bank and in hand
178,745 GBP2019-12-31
76,929 GBP2018-12-31
Current Assets
556,352 GBP2019-12-31
269,227 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-409,953 GBP2019-12-31
-165,711 GBP2018-12-31
Net Current Assets/Liabilities
146,399 GBP2019-12-31
103,516 GBP2018-12-31
Total Assets Less Current Liabilities
162,713 GBP2019-12-31
111,513 GBP2018-12-31
Net Assets/Liabilities
162,713 GBP2019-12-31
111,513 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
100,000 GBP2018-01-01
Retained earnings (accumulated losses)
62,713 GBP2019-12-31
11,513 GBP2018-12-31
-116,892 GBP2018-01-01
Equity
162,713 GBP2019-12-31
111,513 GBP2018-12-31
-16,892 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
51,200 GBP2019-01-01 ~ 2019-12-31
128,405 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
3,600 GBP2019-01-01 ~ 2019-12-31
2,686 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
178,745 GBP2019-12-31
76,929 GBP2018-12-31
-258,422 GBP2018-01-01
Average Number of Employees
132019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Director Remuneration
185,149 GBP2019-01-01 ~ 2019-12-31
173,692 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
12,060 GBP2019-01-01 ~ 2019-12-31
30,001 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,660 GBP2019-12-31
2,660 GBP2018-12-31
Office equipment
31,821 GBP2019-12-31
19,904 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
34,481 GBP2019-12-31
22,564 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,020 GBP2018-12-31
Office equipment
13,547 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,567 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
266 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
3,334 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
3,600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,286 GBP2019-12-31
Office equipment
16,881 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,167 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,374 GBP2019-12-31
1,640 GBP2018-12-31
Office equipment
14,940 GBP2019-12-31
6,357 GBP2018-12-31
Other Debtors
Non-current
30,600 GBP2019-12-31
16,260 GBP2018-12-31
Debtors
Non-current
30,600 GBP2019-12-31
16,260 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
193,959 GBP2019-12-31
129,628 GBP2018-12-31
Other Debtors
Current
138,900 GBP2019-12-31
20,895 GBP2018-12-31
Prepayments/Accrued Income
Current
14,148 GBP2019-12-31
25,515 GBP2018-12-31
Debtors
Current
377,607 GBP2019-12-31
192,298 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,823 GBP2019-12-31
2,205 GBP2018-12-31
Corporation Tax Payable
Current
6,899 GBP2018-12-31
Other Taxation & Social Security Payable
Current
37,131 GBP2019-12-31
36,594 GBP2018-12-31
Other Creditors
Current
9,994 GBP2019-12-31
13,351 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
359,005 GBP2019-12-31
106,662 GBP2018-12-31
Creditors
Current
409,953 GBP2019-12-31
165,711 GBP2018-12-31
Number of shares allotted
100,000 shares2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,880 GBP2019-12-31
97,236 GBP2018-12-31
Between one and five year
214,200 GBP2019-12-31
26,360 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,080 GBP2019-12-31
123,596 GBP2018-12-31